Financing Cash Flow
-$130.27K
TTM · Period ending: · CAD

AAU Financing Cash Flow
Latest reported-$130.27K CADperiod ending
Latest reported-$130.27K CADperiod ending
AAU TTM Cash from Financing · CAD ($382.25K → -$130.27K)
TTM financing cash flow
High-resolution chart · PNG
AAU financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -130,270 | |
| -129,446 | |
| -128,621 | |
| -127,797 | |
| -126,973 | |
| -126,148 | |
| -125,324 | |
| -117,497 | |
| -117,082 | |
| -119,878 | |
| -203,979 | |
| 12,044,408 | |
| 11,938,454 | |
| 13,979,045 | |
| 14,050,232 | |
| 4,633,564 | |
| 5,520,018 | |
| 4,286,092 | |
| 4,303,516 | |
| 1,475,729 | |
| 717,778 | |
| -150,171 | |
| 8,818,147 | |
| 8,837,719 | |
| 10,604,768 | |
| 10,668,779 | |
| 17,934,181 | |
| 22,107,061 | |
| 20,363,179 | |
| 27,533,466 | |
| 15,565,867 | |
| 11,392,987 | |
| 14,641,564 | |
| 4,502,677 | |
| 263,377 | |
| 5,428,953 | |
| 2,165,576 | |
| 10,924,826 | |
| 11,046,326 | |
| 5,880,750 | |
| 5,924,611 | |
| 1,159,245 | |
| 5,253,745 | |
| 5,335,295 | |
| 5,291,434 | |
| 5,457,550 | |
| 1,341,550 | |
| 1,260,000 | |
| 2,938,200 | |
| 2,048,100 | |
| 6,631,100 | |
| 7,262,443 | |
| 6,211,793 | |
| 15,021,733 | |
| 11,438,599 | |
| 11,172,391 | |
| 13,035,956 | |
| 3,956,116 | |
| 2,856,250 | |
| 2,700,202 | |
| 354,407 | |
| 500,374 | |
| 500,374 | |
| 814,870 | |
| 882,088 | |
| 978,121 | |
| 1,311,970 | |
| 1,097,893 | |
| 2,000,186 | |
| 2,160,418 | |
| 10,891,721 | |
| 13,949,980 | |
| 18,907,178 | |
| 19,548,457 | |
| 10,574,436 | |
| 7,227,921 | |
| 1,205,822 | |
| 1,401,102 | |
| 1,523,216 | |
| 2,071,427 | |
| 5,984,563 | |
| 6,338,959 | |
| 6,215,406 | |
| 5,779,301 | |
| 3,145,390 | |
| 1,521,541 | |
| 2,511,961 | |
| 2,378,605 | |
| 976,950 | |
| 1,080,112 | |
| 0 | |
| 0 | |
| 0 | |
| 2,250 | |
| 382,250 | |
| 382,250 |